Invesco Ltd.

Q4 2020 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
3,764
Total value ($000)
$343,588,222
Net value change ($000)
+47,768,703 (16.1%)
New positions
303
Sold out positions
157
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PDD 1,073,603 6507.5%
DIS 952,383 114.8%
AAPL 858,875 22.9%
QCOM 629,904 26.1%
VALE 605,085 134.4%
FTCHQ 590,767 174.5%
AMAT 498,946 44.0%
TSLA 493,400 159.5%
JPM 474,353 34.3%
BKNG 453,516 30.8%
Top Reduces (Value $000, Stocks/ETFs)
BABA -2,296,623 -31.6%
BRK-B -437,062 -37.8%
DOC -402,204 -71.0%
AMGN -309,713 -38.3%
VEREIT, Inc. -271,089 -100.0%
INTC -254,126 -26.6%
SPGI -239,094 -16.9%
CRM -228,815 -19.8%
LMT -226,526 -25.8%
VICI -223,202 -74.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 74,214 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type